Past transaction
WH Group Limited
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 31 Aug 2021 | 30 Aug 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 31 Aug 2021 | 30 Aug 2021 | Mondrian Investment Partners Limited | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 31 Aug 2021 | 30 Aug 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 30 Aug 2021 | 27 Aug 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 30 Aug 2021 | 27 Aug 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Aug 2021 | 27 Aug 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 30 Aug 2021 | 27 Aug 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Aug 2021 | 27 Aug 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Aug 2021 | 26 Aug 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Aug 2021 | 26 Aug 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Aug 2021 | 26 Aug 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Aug 2021 | 26 Aug 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Aug 2021 | 26 Aug 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Aug 2021 | 25 Aug 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Aug 2021 | 25 Aug 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Aug 2021 | 25 Aug 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Aug 2021 | 25 Aug 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Aug 2021 | 25 Aug 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Aug 2021 | 25 Aug 2021 | Mondrian Investment Partners Limited | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 25 Aug 2021 | 24 Aug 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Aug 2021 | 24 Aug 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Aug 2021 | 24 Aug 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Aug 2021 | 24 Aug 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Aug 2021 | 24 Aug 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Aug 2021 | 23 Aug 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Aug 2021 | 23 Aug 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Aug 2021 | 23 Aug 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Aug 2021 | 23 Aug 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Aug 2021 | 23 Aug 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Aug 2021 | 23 Aug 2021 | Mondrian Investment Partners Limited | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 23 Aug 2021 | 20 Aug 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Aug 2021 | 20 Aug 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Aug 2021 | 20 Aug 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Aug 2021 | 20 Aug 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Aug 2021 | 20 Aug 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 Aug 2021 | 20 Aug 2021 | Mondrian Investment Partners Limited | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 20 Aug 2021 | 19 Aug 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Aug 2021 | 19 Aug 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Aug 2021 | 19 Aug 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Aug 2021 | 19 Aug 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Aug 2021 | 19 Aug 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Aug 2021 | 19 Aug 2021 | Mondrian Investment Partners Limited | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 19 Aug 2021 | 18 Aug 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Aug 2021 | 18 Aug 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Aug 2021 | 18 Aug 2021 | Mondrian Investment Partners Limited | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 19 Aug 2021 | 18 Aug 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Aug 2021 | 18 Aug 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Aug 2021 | 18 Aug 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Aug 2021 | 17 Aug 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Aug 2021 | 17 Aug 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Aug 2021 | 17 Aug 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Aug 2021 | 17 Aug 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Aug 2021 | 17 Aug 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Aug 2021 | 17 Aug 2021 | Mondrian Investment Partners Limited | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 17 Aug 2021 | 16 Aug 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Aug 2021 | 16 Aug 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Aug 2021 | 16 Aug 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Aug 2021 | 16 Aug 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Aug 2021 | 16 Aug 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Aug 2021 | 13 Aug 2021 | Managed Account Advisors LLC | Class (1) associate connected with the Offeror | Dealings in other class of relevant securities |
| 16 Aug 2021 | 13 Aug 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Aug 2021 | 13 Aug 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Aug 2021 | 13 Aug 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Aug 2021 | 13 Aug 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Aug 2021 | 13 Aug 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Aug 2021 | 12 Aug 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Aug 2021 | 12 Aug 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Aug 2021 | 12 Aug 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Aug 2021 | 12 Aug 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Aug 2021 | 12 Aug 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Aug 2021 | 12 Aug 2021 | Mondrian Investment Partners Limited | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 12 Aug 2021 | 11 Aug 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Aug 2021 | 11 Aug 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Aug 2021 | 11 Aug 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Aug 2021 | 11 Aug 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Aug 2021 | 11 Aug 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Aug 2021 | 10 Aug 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Aug 2021 | 10 Aug 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Aug 2021 | 10 Aug 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Aug 2021 | 10 Aug 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Aug 2021 | 10 Aug 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Aug 2021 | 9 Aug 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Aug 2021 | 9 Aug 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Aug 2021 | 9 Aug 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Aug 2021 | 9 Aug 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Aug 2021 | 9 Aug 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Aug 2021 | 6 Aug 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Aug 2021 | 6 Aug 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Aug 2021 | 6 Aug 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Aug 2021 | 6 Aug 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Aug 2021 | 6 Aug 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Aug 2021 | 6 Aug 2021 | Mondrian Investment Partners Limited | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 6 Aug 2021 | 5 Aug 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Aug 2021 | 5 Aug 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Aug 2021 | 5 Aug 2021 | Mondrian Investment Partners Limited | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 6 Aug 2021 | 5 Aug 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Aug 2021 | 5 Aug 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Aug 2021 | 5 Aug 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Aug 2021 | 4 Aug 2021 | Managed Account Advisors LLC | Class (1) associate connected with the Offeror | Dealings in other class of relevant securities |
| 5 Aug 2021 | 4 Aug 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Aug 2021 | 4 Aug 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Aug 2021 | 4 Aug 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Aug 2021 | 4 Aug 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Aug 2021 | 4 Aug 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 Aug 2021 | 4 Aug 2021 | Mondrian Investment Partners Limited | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 4 Aug 2021 | 3 Aug 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Aug 2021 | 3 Aug 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 Aug 2021 | 3 Aug 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Aug 2021 | 3 Aug 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 Aug 2021 | 3 Aug 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Aug 2021 | 3 Aug 2021 | Mondrian Investment Partners Limited | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 3 Aug 2021 | 2 Aug 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Aug 2021 | 2 Aug 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Aug 2021 | 2 Aug 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Aug 2021 | 2 Aug 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Aug 2021 | 2 Aug 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Aug 2021 | 2 Aug 2021 | Mondrian Investment Partners Limited | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 2 Aug 2021 | 30 Jul 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Aug 2021 | 30 Jul 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Aug 2021 | 30 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Aug 2021 | 30 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Aug 2021 | 30 Jul 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Jul 2021 | 30 Jul 2021 | Mondrian Investment Partners Limited | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 2 Aug 2021 | 29 Jul 2021 | Managed Account Advisors LLC | Class (1) associate connected with the Offeror | Dealings in other class of relevant securities |
| 30 Jul 2021 | 29 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 30 Jul 2021 | 29 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Jul 2021 | 29 Jul 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 Jul 2021 | 29 Jul 2021 | Mondrian Investment Partners Limited | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 29 Jul 2021 | 28 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Jul 2021 | 28 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 Jul 2021 | 28 Jul 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Jul 2021 | 27 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Jul 2021 | 27 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Jul 2021 | 27 Jul 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Jul 2021 | 27 Jul 2021 | Mondrian Investment Partners Limited | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 27 Jul 2021 | 26 Jul 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Jul 2021 | 26 Jul 2021 | Mondrian Investment Partners Limited | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 27 Jul 2021 | 26 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Jul 2021 | 26 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Jul 2021 | 26 Jul 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Jul 2021 | 23 Jul 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Jul 2021 | 23 Jul 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Jul 2021 | 23 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Jul 2021 | 23 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Jul 2021 | 23 Jul 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Jul 2021 | 22 Jul 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Jul 2021 | 22 Jul 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Jul 2021 | 22 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Jul 2021 | 22 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Jul 2021 | 22 Jul 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Jul 2021 | 22 Jul 2021 | Mondrian Investment Partners Limited | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 22 Jul 2021 | 21 Jul 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Jul 2021 | 21 Jul 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Jul 2021 | 21 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Jul 2021 | 21 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Jul 2021 | 21 Jul 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 Jul 2021 | 20 Jul 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Jul 2021 | 20 Jul 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 Jul 2021 | 20 Jul 2021 | Mondrian Investment Partners Limited | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 21 Jul 2021 | 20 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Jul 2021 | 20 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 Jul 2021 | 20 Jul 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Jul 2021 | 19 Jul 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Jul 2021 | 19 Jul 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Jul 2021 | 19 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Jul 2021 | 19 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Jul 2021 | 19 Jul 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Jul 2021 | 16 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in exchange traded funds |
| 19 Jul 2021 | 16 Jul 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Jul 2021 | 16 Jul 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Jul 2021 | 16 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Jul 2021 | 16 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Jul 2021 | 16 Jul 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Jul 2021 | 15 Jul 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Jul 2021 | 15 Jul 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Jul 2021 | 15 Jul 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Jul 2021 | 15 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Jul 2021 | 15 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Jul 2021 | 15 Jul 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Jul 2021 | 15 Jul 2021 | Mondrian Investment Partners Limited | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 15 Jul 2021 | 14 Jul 2021 | Mondrian Investment Partners Limited | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 15 Jul 2021 | 14 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Jul 2021 | 14 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Jul 2021 | 14 Jul 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 Jul 2021 | 13 Jul 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Jul 2021 | 13 Jul 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 Jul 2021 | 13 Jul 2021 | Mondrian Investment Partners Limited | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 14 Jul 2021 | 13 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Jul 2021 | 13 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 Jul 2021 | 13 Jul 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Jul 2021 | 12 Jul 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Jul 2021 | 12 Jul 2021 | Managed Account Advisors LLC | Class (1) associate connected with the Offeror | Dealings in other class of relevant securities |
| 13 Jul 2021 | 12 Jul 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Jul 2021 | 12 Jul 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Jul 2021 | 12 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Jul 2021 | 12 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Jul 2021 | 12 Jul 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Jul 2021 | 9 Jul 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Jul 2021 | 9 Jul 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Jul 2021 | 9 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Jul 2021 | 9 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Jul 2021 | 9 Jul 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Jul 2021 | 9 Jul 2021 | Mondrian Investment Partners Limited | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 9 Jul 2021 | 8 Jul 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Jul 2021 | 8 Jul 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Jul 2021 | 8 Jul 2021 | Mondrian Investment Partners Limited | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 9 Jul 2021 | 8 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Jul 2021 | 8 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Jul 2021 | 8 Jul 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Jul 2021 | 7 Jul 2021 | Managed Account Advisors LLC | Class (1) associate connected with the Offeror | Dealings in other class of relevant securities |
| 8 Jul 2021 | 7 Jul 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Jul 2021 | 7 Jul 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Jul 2021 | 7 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Jul 2021 | 7 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Jul 2021 | 7 Jul 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 Jul 2021 | 6 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Jul 2021 | 6 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 Jul 2021 | 6 Jul 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 Jul 2021 | 6 Jul 2021 | Morgan Stanley Europe SE | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Jul 2021 | 5 Jul 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Jul 2021 | 5 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Jul 2021 | 5 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Jul 2021 | 5 Jul 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Jul 2021 | 2 Jul 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Jul 2021 | 2 Jul 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Jul 2021 | 2 Jul 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Jul 2021 | 2 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Jul 2021 | 2 Jul 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Jul 2021 | 2 Jul 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Jul 2021 | 2 Jul 2021 | Mondrian Investment Partners Limited | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 2 Jul 2021 | 30 Jun 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Jul 2021 | 30 Jun 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Jul 2021 | 30 Jun 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 1 Jul 2021 | 30 Jun 2021 | Mondrian Investment Partners Limited | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 30 Jun 2021 | 29 Jun 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and exchange traded funds |
| 30 Jun 2021 | 29 Jun 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Jun 2021 | 29 Jun 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in options |
| 30 Jun 2021 | 29 Jun 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 Jun 2021 | 29 Jun 2021 | Mondrian Investment Partners Limited | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 29 Jun 2021 | 28 Jun 2021 | Mondrian Investment Partners Limited | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 29 Jun 2021 | 28 Jun 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Jun 2021 | 28 Jun 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 Jun 2021 | 28 Jun 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in options |
| 29 Jun 2021 | 28 Jun 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Jun 2021 | 25 Jun 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Jun 2021 | 25 Jun 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Jun 2021 | 25 Jun 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Jun 2021 | 25 Jun 2021 | Mondrian Investment Partners Limited | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 25 Jun 2021 | 24 Jun 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Jun 2021 | 24 Jun 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Jun 2021 | 24 Jun 2021 | Mondrian Investment Partners Limited | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 25 Jun 2021 | 24 Jun 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Jun 2021 | 24 Jun 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Jun 2021 | 24 Jun 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Jun 2021 | 23 Jun 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Jun 2021 | 23 Jun 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Jun 2021 | 23 Jun 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Jun 2021 | 23 Jun 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Jun 2021 | 23 Jun 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Jun 2021 | 22 Jun 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Jun 2021 | 22 Jun 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Jun 2021 | 22 Jun 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Jun 2021 | 22 Jun 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Jun 2021 | 22 Jun 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Jun 2021 | 22 Jun 2021 | Mondrian Investment Partners Limited | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 22 Jun 2021 | 21 Jun 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Jun 2021 | 21 Jun 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Jun 2021 | 21 Jun 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 Jun 2021 | 21 Jun 2021 | Mondrian Investment Partners Limited | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 21 Jun 2021 | 18 Jun 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Jun 2021 | 18 Jun 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Jun 2021 | 18 Jun 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 Jun 2021 | 18 Jun 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Jun 2021 | 18 Jun 2021 | Mondrian Investment Partners Limited | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 18 Jun 2021 | 17 Jun 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Jun 2021 | 17 Jun 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Jun 2021 | 17 Jun 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Jun 2021 | 17 Jun 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Jun 2021 | 17 Jun 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Jun 2021 | 17 Jun 2021 | Mondrian Investment Partners Limited | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 17 Jun 2021 | 16 Jun 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Jun 2021 | 16 Jun 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Jun 2021 | 16 Jun 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Jun 2021 | 15 Jun 2021 | Mondrian Investment Partners Limited | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 16 Jun 2021 | 15 Jun 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Jun 2021 | 15 Jun 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Jun 2021 | 15 Jun 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Jun 2021 | 11 Jun 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Jun 2021 | 11 Jun 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Jun 2021 | 11 Jun 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Jun 2021 | 11 Jun 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Jun 2021 | 11 Jun 2021 | Mondrian Investment Partners Limited | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 11 Jun 2021 | 10 Jun 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Jun 2021 | 10 Jun 2021 | Mondrian Investment Partners Limited | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 11 Jun 2021 | 10 Jun 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Jun 2021 | 10 Jun 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Jun 2021 | 10 Jun 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Jun 2021 | 9 Jun 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Jun 2021 | 9 Jun 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Jun 2021 | 9 Jun 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Jun 2021 | 9 Jun 2021 | Mondrian Investment Partners Limited | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 15 Jun 2021 | 8 Jun 2021 | Parametric Portfolio Associates LLC | Class (1) associate connected with the Offeror | Dealings in other class of relevant securities |
| 10 Jun 2021 | 8 Jun 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Jun 2021 | 8 Jun 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Jun 2021 | 8 Jun 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Jun 2021 | 8 Jun 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Jun 2021 | 8 Jun 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Jun 2021 | 8 Jun 2021 | Mondrian Investment Partners Limited | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 9 Jun 2021 | 8 Jun 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Jun 2021 | 8 Jun 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Jun 2021 | 8 Jun 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Jul 2021 | 7 Jun 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Jun 2021 | 7 Jun 2021 | Parametric Portfolio Associates LLC | Class (1) associate connected with the Offeror | Dealings in other class of relevant securities |
| 11 Jun 2021 | 7 Jun 2021 | Managed Account Advisors LLC | Class (1) associate connected with the Offeror | Dealings in other class of relevant securities |
| 8 Jun 2021 | 7 Jun 2021 | BofA Securities Europe SA | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Jun 2021 | 7 Jun 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Jun 2021 | 7 Jun 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Jun 2021 | 7 Jun 2021 | Mondrian Investment Partners Limited | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 8 Jun 2021 | 7 Jun 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Jun 2021 | 7 Jun 2021 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Jun 2021 | 7 Jun 2021 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Jun 2021 | 7 Jun 2021 | ZHU Heqi | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
Last update: 24 Sep 2025